Cadence Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,778
| Closed | -$1.17M | – | 663 |
|
|
2016
Q3 | $1.17M | Sell |
19,778
-667
| -3% | -$39.5K | 0.09% | 273 |
|
|
2016
Q2 | $853K | Sell |
20,445
-11,551
| -36% | -$482K | 0.06% | 330 |
|
|
2016
Q1 | $1.13M | Buy |
31,996
+1,400
| +5% | +$49.2K | 0.08% | 273 |
|
|
2015
Q4 | $991K | Sell |
30,596
-2,150
| -7% | -$69.6K | 0.07% | 294 |
|
|
2015
Q3 | $1.14M | Sell |
32,746
-4,324
| -12% | -$150K | 0.08% | 265 |
|
|
2015
Q2 | $1.5M | Buy |
+37,070
| New | +$1.5M | 0.08% | 298 |
|